| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 590 768.00 | | 590 768.00 | 590 768.00 |
AT Other tangible assets | 52 155.00 | 31 647.00 | 20 508.00 | 52 155.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 656 233.00 | 34 054.00 | 622 178.00 | 656 233.00 |
BX Customers and related accounts | 1 358 557.00 | 32 934.00 | 1 325 622.00 | 1 358 557.00 |
BZ Other receivables | 183 905.00 | | 183 905.00 | 183 905.00 |
CF Cash and cash equivalents | 723 398.00 | | 723 398.00 | 723 398.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 2 279 500.00 | 32 934.00 | 2 246 565.00 | 2 279 500.00 |
CO Grand total (0 to V) | 2 935 733.00 | 66 989.00 | 2 868 744.00 | 2 935 733.00 |
CR Shares due in more than one year | 174 928.00 | | | 174 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 136.00 | | | 249 136.00 |
DL TOTAL (I) | 497 274.00 | | | 497 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 191.00 | | | 964 191.00 |
DX Trade payables and related accounts | 946 334.00 | | | 946 334.00 |
DY Tax and social security liabilities | 457 675.00 | | | 457 675.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 2 371 470.00 | | | 2 371 470.00 |
EE Grand total (I to V) | 2 868 744.00 | | | 2 868 744.00 |
EG Accrued income and payables due within one year | 2 337 309.00 | | | 2 337 309.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 653 263.00 | | | 653 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 656 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 156.00 | | | 52 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 543.00 | 9 512.00 | | 24 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 135.00 | 9 512.00 | | 22 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964 191.00 | 964 191.00 | | 964 191.00 |
8B Suppliers and Related Accounts | 946 334.00 | 912 173.00 | 34 161.00 | 946 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 1 358 557.00 | 1 183 629.00 | 174 928.00 | 1 358 557.00 |
VP Miscellaneous | 183 906.00 | 183 906.00 | | 183 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 676.00 | 457 676.00 | | 457 676.00 |
VS Prepaid expenses | 13 639.00 | 13 639.00 | | 13 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 003.00 | 1 381 174.00 | 185 829.00 | 1 567 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 470.00 | 2 337 309.00 | 34 161.00 | 2 371 470.00 |
